TRANSPORT SKENSVED A/S

CVR number: 21858048
Ved Banen 10-12, 4623 Lille Skensved
tel: 56820435

Credit rating

Company information

Official name
TRANSPORT SKENSVED A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TRANSPORT SKENSVED A/S

TRANSPORT SKENSVED A/S (CVR number: 21858048) is a company from KØGE. The company recorded a gross profit of 4198.3 kDKK in 2019. The operating profit was -1412.1 kDKK, while net earnings were -1208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -489.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANSPORT SKENSVED A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit10 554.137 894.004 212.004 198.34
EBIT- 452.70679.00-1 196.00-1 412.07
Net earnings- 629.01408.00- 999.00-1 208.30
Shareholders equity total941.611 350.00351.00142.77
Balance sheet total (assets)14 957.258 806.009 003.008 493.85
Net debt3 758.283 550.005 070.003 565.46
Profitability
EBIT-%
ROA-2.8 %6.6 %-12.1 %-14.0 %
ROE-66.8 %35.6 %-117.5 %-489.4 %
ROI-4.5 %9.5 %-14.7 %-17.8 %
Economic value added (EVA)- 363.81345.14-1 051.56-1 142.83
Solvency
Equity ratio6.3 %15.3 %3.9 %1.7 %
Gearing399.1 %275.8 %1512.3 %2668.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.60.5
Current ratio0.61.00.80.6
Cash and cash equivalents173.00238.00244.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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